Market Value41,328,000
Total Holdings301
File Date2019-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EDIT / Editas Medicine, Inc.
KO / The Coca-Cola Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
TRI / Thomson Reuters Corporation
COP / ConocoPhillips
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JLS / Nuveen Mortgage and Income Fund
TER / Teradyne, Inc.
OUT / OUTFRONT Media Inc.
NIM / Nuveen Select Maturities Municipal Fund
PSXP / Phillips 66 Partners LP - Units
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NORW / Global X Funds - Global X MSCI Norway ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NSTG / NanoString Technologies, Inc.
ESE / ESCO Technologies Inc.
RDS.B / Shell Plc - ADR
TEGP / Tallgrass Energy GP, LP
EB / Eventbrite, Inc.
GSBC / Great Southern Bancorp, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CONE / CyrusOne Inc
BLUE / bluebird bio, Inc.
PII / Polaris Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IMMR / Immersion Corporation
TWTR / Twitter Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HST / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SEIC / SEI Investments Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
STL / Sterling Bancorp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
MDSO / Medidata Solutions, Inc.
NTNX / Nutanix, Inc.
PRLB / Proto Labs, Inc.
PB / Prosperity Bancshares, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OCSL / Oaktree Specialty Lending Corporation
TREE / LendingTree, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PBCT / People`s United Financial Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
018490100 / Allergan plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STOR / Store Capital Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NLY / Annaly Capital Management, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MCRB / Seres Therapeutics, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZG / Zillow Group, Inc.
CELG / Celgene Corp.
ETRN / Equitrans Midstream Corporation
WHR / Whirlpool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RWT / Redwood Trust, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
SSYS / Stratasys Ltd.
MRTN / Marten Transport, Ltd.
RUBY / Rubius Therapeutics, Inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
KTB / Kontoor Brands, Inc.
VZ / Verizon Communications Inc.
BAH / Booz Allen Hamilton Holding Corporation
CB / Chubb Limited
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
PGR / The Progressive Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PSN / Parsons Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRSP / CRISPR Therapeutics AG
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLI / RLI Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
PSX / Phillips 66
UNP / Union Pacific Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RTX / RTX Corporation
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SR / Spire Inc.
C / Citigroup Inc.
EVRG / Evergy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IAU / iShares Gold Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
ET / Energy Transfer LP - Limited Partnership
SYK / Stryker Corporation
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
JKHY / Jack Henry & Associates, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
IP / International Paper Company
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STE / STERIS plc
SPOT / Spotify Technology S.A.
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
XYZ / Block, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / SLB N.V.
SO / The Southern Company
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
COLD / Americold Realty Trust, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PRMB / Primo Brands Corporation
TSLX / Sixth Street Specialty Lending, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LKQ / LKQ Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MZTI / The Marzetti Company
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CMP / Compass Minerals International, Inc.
NVTAQ / Invitae Corporation
MFM / MFS Municipal Income Trust
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PNFP / Pinnacle Financial Partners, Inc.
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
WSO / Watsco, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAIN / Main Street Capital Corporation
LHX / L3Harris Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CCL / Carnival Corporation Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QCOM / QUALCOMM Incorporated
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TTC / The Toro Company
ACN / Accenture plc
PDI / PIMCO Dynamic Income Fund
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAMR / Lamar Advertising Company
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIZ / Assurant, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENZ / Enzo Biochem, Inc.
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CBSH / Commerce Bancshares, Inc.